序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8975 | 0.8975 |
2 | 2023-02-10 | 0.8902 | 0.8902 |
3 | 2023-02-03 | 0.9041 | 0.9041 |
4 | 2023-01-20 | 0.9074 | 0.9074 |
5 | 2023-01-19 | 0.9071 | 0.9071 |
6 | 2023-01-13 | 0.8695 | 0.8695 |
7 | 2023-01-12 | 0.8544 | 0.8544 |
8 | 2023-01-11 | 0.8521 | 0.8521 |
9 | 2023-01-10 | 0.8558 | 0.8558 |
10 | 2023-01-09 | 0.8442 | 0.8442 |
11 | 2023-01-06 | 0.8377 | 0.8377 |
12 | 2023-01-05 | 0.8435 | 0.8435 |
13 | 2023-01-04 | 0.8325 | 0.8325 |
14 | 2023-01-03 | 0.8384 | 0.8384 |
15 | 2022-12-31 | 0.8359 | 0.8359 |
16 | 2022-12-30 | 0.8360 | 0.8360 |
17 | 2022-12-29 | 0.8374 | 0.8374 |
18 | 2022-12-28 | 0.8385 | 0.8385 |
19 | 2022-12-27 | 0.8437 | 0.8437 |
20 | 2022-12-26 | 0.8363 | 0.8363 |